Decades of expertise in asset management, a high technological expertise and disciplined and transparent implementation create better investment results. For higher potential returns with reduced risk, we have been integrating modern portfolio portfolio theory, big data analyses and artificial intelligence into a modular investment modular investment process.
Our work is based on three pillars: People, Technology and Data. Achieve exceptional results with our customized, highly diversified portfolios. Optimized daily according to your risk preferences and investment conditions, they provide the foundation for superior returns. Our machine-learning algorithms analyze thousands of securities and markets daily, while our state-of-the-art risk estimators ensure an optimal risk-return profile - systematic approach for unprecedented performance.
We use machine learning algorithms to analyze thousands of securities and markets every day. By processing huge amounts of data, we can identify complex relationships and calculate precise forecasts.
For an optimal balance between risk and return, we optimize the highly diversified portfolios on a daily basis. Our experts use state-of-the-art risk estimators to identify potential risks at an early stage and take proactive action.
To provide sound tactical direction for your portfolio, we combine quantitative models with statistical analysis and machine learning. This allows us to identify patterns, trends and potential investment opportunities. Transparent, explainable and repeatable.
Volatile times require intelligent and innovative solutions. We support institutional investors - such as pension funds, pension plans, insurance companies, banks, savings banks and corporates - as a partner-led boutique with customized solutions.
In close cooperation with our customers, we develop strategies that meet individual return targets, risk parameters and framework conditions. Implementation takes place via master KVGs that have been tried and tested in cooperation.
You set the direction and we ensure sustainable universes. We have been a member of the PRI (United Nations Principles for Responsible Investment) since 2018 and rely on MSCI Research for ESG ratings. Together, we are shaping a sustainable future.
The complexity of the capital markets and the speed of current developments require competent partners. We have been using the possibilities of Big Data for us since before it became a buzzword.
Talk to us about the possibilities for your strategic investment structuring. We will work with you to develop custom-fit portfolio solutions that meet your individual return expectations, risk budgets and ancillary conditions, or use our white paper "Quant 4.0" (Download) for a first overview.
